Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KIM | KIMCO REALTY CORP | Real Estate | 1,444.0 | $29K | 0.00% | NEW | — | $20.08 | +16.8% |
| 1062 | NVR | NVR INC | Consumer Cyclical | 4.0 | $29K | 0.00% | NEW | — | $7250.00 | -20.3% |
| 1063 | CGXU | Capital Research and Managemen | — | 955.0 | $28K | 0.00% | NEW | — | $29.32 | +11.0% |
| 1064 | NVO | NOVO-NORDISK-ADR | Healthcare | 548.0 | $28K | 0.00% | NEW | — | $51.09 | -12.6% |
| 1065 | VIS | Vanguard ETF/USA | — | 95.0 | $28K | 0.00% | NEW | — | $294.74 | +11.4% |
| 1066 | RACE | FERRARI NV | Consumer Cyclical | 75.0 | $28K | 0.00% | NEW | — | $373.33 | -11.9% |
| 1067 | — | First Trust High Yield Opportu | — | 1,996.0 | $28K | 0.00% | NEW | — | $14.03 | — |
| 1068 | EXG | Eaton Vance Funds/Closed-end/U | Financial Services | 2,820.0 | $27K | 0.00% | NEW | — | $9.57 | -3.5% |
| 1069 | GMAY | First Trust Exchange-Traded Fu | — | 660.0 | $27K | 0.00% | NEW | — | $40.91 | +4.2% |
| 1070 | BSCS | Invesco ETFs/USA | — | 1,299.0 | $27K | 0.00% | NEW | — | $20.79 | -2.3% |
| 1071 | CVNA | CARVANA CO | Consumer Cyclical | 61.0 | $26K | 0.00% | NEW | — | $426.23 | -85.5% |
| 1072 | GSY | Invesco Actively Managed Excha | — | 526.0 | $26K | 0.00% | NEW | — | $49.43 | +1.3% |
| 1073 | BSJT | Invesco ETFs/USA | — | 1,203.0 | $26K | 0.00% | NEW | — | $21.61 | -2.6% |
| 1074 | JXI | iShares ETFs/USA | — | 331.0 | $26K | 0.00% | NEW | — | $78.55 | +7.7% |
| 1075 | TRP | TC ENERGY CORP | Energy | 473.0 | $26K | 0.00% | NEW | — | $54.97 | +27.4% |
| 1076 | TM | TOYOTA MOTOR-ADR | Consumer Cyclical | 121.0 | $26K | 0.00% | NEW | — | $214.88 | -13.3% |
| 1077 | VVX | V2X INC | Industrials | 472.0 | $26K | 0.00% | NEW | — | $55.08 | +29.7% |
| 1078 | ZWS | ZURN ELKAY WATER | Industrials | 557.0 | $26K | 0.00% | NEW | — | $46.68 | -0.3% |
| 1079 | FPE | First Trust ETFs/USA | — | 1,350.0 | $25K | 0.00% | NEW | — | $18.52 | -3.2% |
| 1080 | MLPX | Global X ETFs/USA | — | 405.0 | $25K | 0.00% | NEW | — | $61.73 | +26.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%